Sunrise New Energy Balance Sheet Health
Financial Health criteria checks 1/6
Sunrise New Energy has a total shareholder equity of $45.3M and total debt of $23.7M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are $120.5M and $75.2M respectively.
Key information
52.2%
Debt to equity ratio
US$23.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.40m |
| Equity | US$45.33m |
| Total liabilities | US$75.17m |
| Total assets | US$120.50m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Sunrise New Energy Co., Ltd.'s (NASDAQ:EPOW) Share Price
Aug 10
It's A Story Of Risk Vs Reward With Sunrise New Energy Co., Ltd. (NASDAQ:EPOW)
Apr 25Sunrise New Energy secures order worth RMB19M order from Pylon Technologies
Sep 30The Returns On Capital At Global Internet of People (NASDAQ:SDH) Don't Inspire Confidence
Feb 11Global Internet of People, Inc.'s (NASDAQ:SDH) Shares Bounce 29% But Its Business Still Trails The Market
Jul 01Global Internet of People's (NASDAQ:SDH) Solid Earnings May Rest On Weak Foundations
May 09Global Internet of People reports FY results
Apr 30Financial Position Analysis
Short Term Liabilities: EPOW's short term assets ($35.8M) do not cover its short term liabilities ($63.5M).
Long Term Liabilities: EPOW's short term assets ($35.8M) exceed its long term liabilities ($11.7M).
Debt to Equity History and Analysis
Debt Level: EPOW's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: EPOW's debt to equity ratio has increased from 0% to 52.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if EPOW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EPOW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.